日期 | 淨值 |
11/06 | 10.4903 | 11/05 | 10.5580 | 11/04 | 10.5546 | 11/01 | 10.5135 | 10/30 | 10.5548 | 10/29 | 10.5660 | 10/28 | 10.5541 | 10/25 | 10.5790 | 10/24 | 10.5879 | 10/23 | 10.5689 | |
日期 | 淨值 |
10/22 | 10.5945 | 10/21 | 10.6125 | 10/18 | 10.6770 | 10/17 | 10.6665 | 10/16 | 10.7049 | 10/15 | 10.6894 | 10/14 | 10.6565 | 10/11 | 10.6571 | 10/09 | 10.6521 | 10/08 | 10.6740 | |